41672
3583
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
13.75
-3.20
11.87
-0.43
1.46
0.83
-1.92
15.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.75
11.87
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1.65
10.49
1.19
3.5
5 Years
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.01
20 Jul 2026
-
-0.43%
1 Day
-
13.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.14%
Expense Ratio -
1,342 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.20%
- 13.75%
- 11.87%
- 15.51
- 2.82Alpha
- 4.23SD
- 0.95Beta
- 0.61Sharpe
- Exit Load
- 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing in a diversified basket companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) has delivered 23.11% since inception
The NAV of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is ₹21.78 as of 20 Jul 2026
The expense ratio of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 1.14 % as of 20 Jul 2026
The AUM of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) 1409.93 CR as of 20 Jul 2026
The minimum SIP amount of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) is 100
The top stock holdings of ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) are
- HDFC Bank - 7.59%
- ICICI Bank - 7.41%
- Sun Pharma.Inds. - 6.74%
- TVS Motor Co. - 5.40%
- Axis Bank - 4.76%
The top sectors ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) has invested in are
- Banks - 15.51%
- Pharmaceuticals & Biotech - 12.11%
- IT-Software - 8.06%
- Telecom-Services - 8.01%
- Automobiles - 7.88%